Centene Corp
CNC- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001071739
近 90 天,Centene Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,006 家機構在 13F 申報持有,市值合計 $310.1 億;Oakmark(Harris Associates)和綠光資本兩位大師持有。
2021 年第 3 季 13F 持有人
Centene Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 746
- 較 2021 年第 2 季 −7 家
- 持有股數
- 5.45 億
- 較 2021 年第 2 季 −327.5 萬 (−0.6%)
- 總市值
- $339.8 億
- 較 2021 年第 2 季 −$59.7 億 (−14.9%)
- 新進機構
- 74
- 另有 257 家加碼
- 清倉機構
- 81
- 另有 294 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,006 | $310.1 億 |
| 2026 年第 1 季 | 867 | $155.3 億 |
| 2025 年第 4 季 | 913 | $196.5 億 |
| 2025 年第 3 季 | 850 | $164.0 億 |
| 2025 年第 2 季 | 871 | $259.8 億 |
| 2025 年第 1 季 | 898 | $294.4 億 |
| 2024 年第 4 季 | 877 | $291.5 億 |
| 2024 年第 3 季 | 885 | $371.8 億 |
| 2024 年第 2 季 | 899 | $346.2 億 |
| 2024 年第 1 季 | 932 | $407.3 億 |
| 2023 年第 4 季 | 898 | $380.7 億 |
| 2023 年第 3 季 | 826 | $350.3 億 |
| 2023 年第 2 季 | 836 | $350.4 億 |
| 2023 年第 1 季 | 849 | $328.0 億 |
| 2022 年第 4 季 | 882 | $425.9 億 |
| 2022 年第 3 季 | 847 | $421.9 億 |
| 2022 年第 2 季 | 839 | $466.7 億 |
| 2022 年第 1 季 | 830 | $464.4 億 |
| 2021 年第 4 季 | 817 | $451.0 億 |
| 2021 年第 3 季 | 746 | $339.8 億 |
| 2021 年第 2 季 | 764 | $400.5 億 |
| 2021 年第 1 季 | 782 | $343.2 億 |
2021 年第 3 季持有機構
每家機構持有 Centene Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cordasco Financial Network | 800 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 803 | $5.00 萬 | 0.02% | +269+50.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 800 | $5.00 萬 | 0.01% | +400+100.0% | 加碼 |
| Smithfield Trust Co | 912 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 900 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 976 | $6.10 萬 | 0.00% | −3,310−77.2% | 減碼 |
| McIlrath & Eck, LLC | 1,011 | $6.30 萬 | 0.02% | −26−2.5% | 減碼 |
| NEXT Financial Group, Inc | 1,015 | $6.40 萬 | 0.00% | +80+8.6% | 加碼 |
| Arlington Partners LLC | 1,082 | $6.70 萬 | 0.02% | +1,082 | 新進 |
| TCTC Holdings, LLC | 1,090 | $6.80 萬 | 0.00% | +1,090 | 新進 |
| Anchor Investment Management, LLC | 1,106 | $6.89 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,139 | $7.00 萬 | 0.01% | −5,200−82.0% | 減碼 |
| Banco de Sabadell, S.A | 1,050 | $7.20 萬 | 0.05% | −100−8.7% | 減碼 |
| Key Financial Inc | 1,155 | $7.20 萬 | 0.04% | 00.0% | 不變 |
| CX Institutional | 1,196 | $7.50 萬 | 0.01% | +87+7.8% | 加碼 |
| Jacobi Capital Management LLC | 1,302 | $8.10 萬 | 0.01% | −248−16.0% | 減碼 |
| Creative Financial Designs Inc | 1,459 | $9.10 萬 | 0.02% | +100+7.4% | 加碼 |
| American Portfolios Advisors | 1,466 | $9.13 萬 | 0.00% | +125+9.3% | 加碼 |
| Sandy Spring Bank | 1,479 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 1,485 | $9.30 萬 | 0.01% | +1+0.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,591 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,588 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,827 | $11.4 萬 | 0.03% | −34−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,861 | $11.6 萬 | 0.00% | −1,895−50.5% | 減碼 |
| IMA Wealth, Inc. | 2,012 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 2,070 | $12.9 萬 | 0.03% | −5−0.2% | 減碼 |
| Arkadios Wealth Advisors | 2,278 | $14.1 萬 | 0.02% | −1,000−30.5% | 減碼 |
| Berman Capital Advisors, LLC | 2,315 | $14.3 萬 | 0.02% | +71+3.2% | 加碼 |
| Maj Invest Holding A/S | 2,320 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 2,339 | $14.6 萬 | 0.01% | +17+0.7% | 加碼 |
| Van Eck Associates Corp | 2,377 | $14.8 萬 | 0.00% | +1,162+95.6% | 加碼 |
| PSI Advisors, LLC | 2,450 | $15.3 萬 | 0.07% | +2,450 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,478 | $15.4 萬 | 0.01% | −789−24.2% | 減碼 |
| Harbour Investments, Inc. | 2,513 | $15.7 萬 | 0.01% | +18+0.7% | 加碼 |
| Penserra Capital Management LLC | 2,540 | $15.7 萬 | 0.00% | +429+20.3% | 加碼 |
| Whittier Trust Co | 2,620 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 2,678 | $16.7 萬 | 0.01% | −43−1.6% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,879 | $17.9 萬 | 0.03% | −518−15.2% | 減碼 |
| Proequities, Inc. | 2,934 | $18.3 萬 | 0.01% | −127−4.1% | 減碼 |
| Caldwell Trust Co | 3,000 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $18.7 萬 | 0.08% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,007 | $18.7 萬 | 0.22% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,236 | $20.4 萬 | 0.01% | −3,861−54.4% | 減碼 |
| AIA Group Ltd | 3,267 | $20.4 萬 | 0.01% | +3,267 | 新進 |
| Mutual Advisors, LLC | 3,291 | $20.5 萬 | 0.01% | −403−10.9% | 減碼 |
| HighPoint Advisor Group LLC | 3,289 | $20.5 萬 | 0.02% | −354−9.7% | 減碼 |
| National Asset Management, Inc. | 3,282 | $20.5 萬 | 0.01% | +377+13.0% | 加碼 |
| 6 Meridian | 3,283 | $20.5 萬 | 0.02% | +3,283 | 新進 |
| Convergence Investment Partners, LLC | 3,326 | $20.7 萬 | 0.11% | +3,326 | 新進 |
| Teza Capital Management LLC | 3,360 | $20.9 萬 | 0.10% | −6,221−64.9% | 減碼 |
| Pendal Group Limited | 3,347 | $20.9 萬 | 0.00% | +3,347 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,404 | $21.2 萬 | 0.05% | −252−6.9% | 減碼 |
| Summit X, LLC | 3,403 | $21.3 萬 | 0.05% | −52−1.5% | 減碼 |
| E Fund Management Co., Ltd. | 3,422 | $21.3 萬 | 0.01% | +3,422 | 新進 |
| Monetary Management Group Inc | 3,500 | $21.8 萬 | 0.06% | +750+27.3% | 加碼 |
| First Bank & Trust | 3,504 | $21.9 萬 | 0.10% | −43−1.2% | 減碼 |
| State of Wyoming | 3,590 | $22.3 萬 | 0.14% | +2,731+317.9% | 加碼 |
| Inscription Capital, LLC | 3,619 | $22.5 萬 | 0.07% | +3,619 | 新進 |
| Capital Advisors, Ltd. LLC | 3,650 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 3,637 | $22.7 萬 | 0.01% | +3,637 | 新進 |
| McDaniel Terry & Co | 3,693 | $23.0 萬 | 0.03% | −202−5.2% | 減碼 |
| Raymond James Trust N.A. | 3,757 | $23.4 萬 | 0.01% | −10−0.3% | 減碼 |
| Checchi Capital Advisers, LLC | 3,759 | $23.4 萬 | 0.03% | +88+2.4% | 加碼 |
| Angeles Investment Advisors, LLC | 3,760 | $23.4 萬 | 0.01% | +3,760 | 新進 |
| Koss-Olinger Consulting, LLC | 3,761 | $23.4 萬 | 0.04% | +3,761 | 新進 |
| Edgestream Partners, L.P. | 3,764 | $23.5 萬 | 0.01% | +3,764 | 新進 |
| Harbor Investment Advisory, LLC | 3,791 | $23.6 萬 | 0.03% | −1,031−21.4% | 減碼 |
| Tobam | 3,781 | $23.6 萬 | 0.01% | +1,392+58.3% | 加碼 |
| Mirabella Financial Services LLP | 3,793 | $23.7 萬 | 0.03% | +3,793 | 新進 |
| IPG Investment Advisors LLC | 3,820 | $23.8 萬 | 0.08% | +3,820 | 新進 |
| TriaGen Wealth Management LLC | 3,868 | $24.1 萬 | 0.13% | −6,549−62.9% | 減碼 |
| Thomas White International Ltd | 3,899 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,973 | $24.7 萬 | 0.01% | −427−9.7% | 減碼 |
| Bessemer Group Inc | 3,970 | $24.8 萬 | 0.00% | −177−4.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,018 | $25.1 萬 | 0.00% | +1,783+79.8% | 加碼 |
| Spire Wealth Management | 4,040 | $25.2 萬 | 0.01% | −931−18.7% | 減碼 |
| Prospera Financial Services Inc | 4,126 | $25.7 萬 | 0.01% | −81−1.9% | 減碼 |
| Clear Perspectives Financial Planning, LLC | 4,118 | $25.7 萬 | 0.12% | 00.0% | 不變 |
| Cozad Asset Management Inc | 4,202 | $26.2 萬 | 0.04% | −4,000−48.8% | 減碼 |
| Johnson Financial Group, Inc. | 4,215 | $26.3 萬 | 0.02% | −193−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 4,261 | $26.6 萬 | 0.00% | −1,727−28.8% | 減碼 |
| Conning Inc. | 4,302 | $26.8 萬 | 0.01% | −1,930−31.0% | 減碼 |
| Coastline Trust Co | 4,330 | $27.0 萬 | 0.03% | +70+1.6% | 加碼 |
| Verdence Capital Advisors LLC | 4,439 | $27.7 萬 | 0.04% | −355−7.4% | 減碼 |
| Bridgewater Associates, LP | 4,465 | $27.8 萬 | 0.00% | −22,787−83.6% | 減碼 |
| Atlas Capital Advisors LLC | 4,479 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Allstate Corp | 4,526 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 4,532 | $28.3 萬 | 0.02% | −345−7.1% | 減碼 |
| Frontier Wealth Management LLC | 4,565 | $28.4 萬 | 0.02% | −800−14.9% | 減碼 |
| Meeder Asset Management Inc | 4,635 | $29.0 萬 | 0.02% | −2,997−39.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,698 | $29.3 萬 | 0.05% | +80+1.7% | 加碼 |
| Independent Advisor Alliance | 4,782 | $29.8 萬 | 0.02% | −156−3.2% | 減碼 |
| Gotham Asset Management, LLC | 4,848 | $30.2 萬 | 0.01% | +4,848 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,861 | $30.3 萬 | 0.00% | −1,580−24.5% | 減碼 |
| AE Wealth Management LLC | 4,879 | $30.4 萬 | 0.00% | +329+7.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,910 | $30.6 萬 | 0.02% | −126−2.5% | 減碼 |
| Colony Group LLC | 4,977 | $31.0 萬 | 0.01% | −680−12.0% | 減碼 |
| Fort, L.P. | 4,987 | $31.1 萬 | 0.10% | −1,389−21.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,994 | $31.1 萬 | 0.01% | +416+9.1% | 加碼 |
| Ieq Capital, LLC | 5,122 | $32.0 萬 | 0.01% | +1,109+27.6% | 加碼 |